Cubist Systematic Strategies’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Cubist Systematic Strategies’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,765	Closed	-$760K	–	4741
2022 Q4	$760K	Hold	75,765	–	–	﹤0.01%	2689
2022 Q3	$745K	Sell	75,765 -8,625	-10%	-$84.8K	﹤0.01%	2869
2022 Q2	$829K	Buy	+84,390	New	+$827K	0.01%	2625

Cubist Systematic Strategies's FTPA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 75,765 shares — an estimated $760K sold.

Cubist Systematic Strategies first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $829K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Cubist Systematic Strategies reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 75,765 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $760K.
Cubist Systematic Strategies first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $829K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.